Lime Chemicals Ltd

NSE: BSE: 507759

₹13.60

(-5.88%)

Thu, 12 Mar 2026, 06:39 pm

MTF 5xInvest in Lime Chemicals Ltd with 5x Leverage Buy with MTF

Market Cap93.99M

PE Ratio0

Dividend0

Process Industries

Chemicals: Specialty

24.5K

Lime Chemicals Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-42.83M	-45.22M	-48.78M	-3.80M	-2.43M	-2.63M	-2.51M	-1.07M	-1.39M	-3.36M	-7.28M	-14.64M	-5.77M	-2.13M	-856.00K	-366.00K	-1.53M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	355.03M	350.63M	246.93M	206.08M	220.41M	178.90M	180.50M	198.78M	286.04M	341.22M	238.80M	240.71M	147.02M	175.63M	131.41M	106.74M	101.03M
Total current assets	154.80M	168.91M	96.19M	56.72M	90.79M	50.69M	49.25M	72.65M	182.28M	241.59M	141.37M	151.48M	76.76M	95.13M	66.28M	42.06M	35.85M
Cash and short term investments	2.16M	4.21M	1.69M	2.86M	3.38M	3.47M	2.67M	4.74M	31.96M	6.91M	9.90M	6.24M	4.07M	3.68M	4.21M	2.84M	1.29M
Cash & equivalents	1.63M	3.61M	1.07M	2.23M	2.62M	3.47M	2.67M	4.74M	31.96M	6.91M	9.90M	6.24M	2.26M	3.68M	4.21M	2.84M	1.29M
Short term investments	535.00K	604.00K	622.70K	630.13K	759.84K	0	0	0	0	0	—	0	1.80M	0	0	0	0
Total receivables, net	100.28M	96.54M	61.08M	30.92M	57.87M	30.49M	29.80M	47.53M	116.06M	179.56M	76.31M	89.60M	45.20M	78.43M	45.45M	32.05M	27.30M
Accounts receivable - trade, net	71.56M	71.06M	35.43M	29.54M	55.79M	30.44M	29.34M	47.53M	115.87M	179.43M	75.57M	86.59M	44.06M	65.71M	36.74M	23.27M	18.28M
Other receivables	28.72M	25.48M	25.65M	1.38M	2.07M	50.05K	461.62K	0	188.67K	135.45K	734.68K	3.01M	1.15M	12.72M	8.70M	8.78M	9.02M
Total inventory	48.59M	54.22M	31.43M	22.37M	28.90M	14.61M	15.44M	18.26M	25.78M	42.30M	47.16M	40.62M	24.04M	11.82M	14.29M	4.77M	2.40M
Other current assets, total	3.78M	2.80M	1.80M	475.64K	419.50K	1.91M	976.11K	1.67M	8.14M	12.65M	7.40M	14.25M	3.15M	1.04M	2.12M	2.27M	4.78M
Total non-current assets	200.23M	181.72M	150.74M	149.36M	129.62M	128.21M	131.25M	126.13M	103.76M	99.63M	97.43M	89.23M	70.26M	80.50M	65.13M	64.68M	65.18M
Long term investments	11.04M	11.04M	89.20K	89.20K	89.20K	12.01M	19.16M	7.92M	634.11K	895.92K	1.12M	995.00K	1.05M	1.25M	1.11M	1.14M	1.10M
Note receivable - long term	—	—	—	—	—	6.86M	14.06M	7.83M	336.38K	—	—	0	—	223.00K	29.00K	0	—
Investments in unconsolidated subsidiaries	0	0	3.01M	3.01M	3.01M	3.01M	0	3.01M	0	0	0	0	0	0	0	0	0
Other investments	11.04M	11.04M	-2.92M	-2.92M	-2.92M	2.14M	5.11M	-2.92M	297.73K	895.92K	1.12M	995.00K	1.05M	1.03M	1.08M	1.14M	1.10M
Net property/plant/equipment	172.89M	157.23M	150.63M	134.64M	118.66M	106.09M	105.80M	112.97M	101.90M	97.11M	94.70M	87.07M	52.88M	68.43M	61.04M	63.24M	63.63M
Gross property/plant/equipment	371.86M	374.15M	388.74M	392.57M	396.42M	395.95M	402.76M	413.84M	123.57M	128.95M	136.73M	139.46M	94.61M	105.56M	99.51M	—	103.71M
Deferred tax assets	—	—	—	—	—	3.75M	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	5.05M	4.26M	23.81K	0	93.80K	70.35K	48.85K	27.36K	5.86K	5.86K	0	5.00K	5.00K	0	0	—	—
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	5.05M	4.26M	23.81K	0	93.80K	70.35K	48.85K	27.36K	5.86K	5.86K	0	5.00K	5.00K	0	0	—	—
Other long term assets, total	0	0	0	14.64M	10.77M	6.30M	6.24M	5.22M	41.70K	0	432.00K	65.00K	16.32M	10.82M	2.90M	296.00K	442.00K
Short term debt	144.45M	135.74M	133.38M	174.05M	49.08M	24.27M	15.96M	3.06M	296.48M	275.73M	130.01M	132.49M	117.31M	74.21M	57.37M	50.38M	50.37M
Current portion of LT debt and capital leases	11.02M	3.08M	7.90M	44.86M	3.17M	0	0	366.29K	0	26.04M	3.29M	2.00M	4.17M	1.94M	643.00K	181.00K	460.00K
Short term debt excl. current portion of LT debt	133.43M	132.67M	125.48M	129.19M	45.92M	24.27M	15.96M	2.70M	296.48M	249.70M	126.72M	130.49M	113.14M	72.26M	56.72M	50.20M	49.91M
Accounts payable	103.64M	120.21M	67.36M	92.34M	130.63M	95.28M	45.80M	48.45M	153.73M	149.64M	122.71M	128.20M	57.13M	47.01M	41.40M	29.74M	24.33M
Income tax payable	1.61M	12.72M	2.68M	—	1.91M	1.46M	1.34M	1.32M	1.24M	—	—	—	—	—	—	—	—
Long term debt	159.98M	172.23M	180.09M	175.64M	248.10M	245.60M	308.40M	319.02M	3.11M	3.03M	25.59M	6.42M	6.75M	2.46M	183.00K	0	961.00K
Long term debt excl. lease liabilities	132.07M	145.97M	179.34M	175.64M	248.10M	245.60M	308.40M	319.02M	3.11M	3.03M	25.59M	6.42M	6.75M	2.46M	183.00K	0	961.00K
Total equity	-183.79M	-240.62M	-376.23M	-456.40M	-468.16M	-397.81M	-371.52M	-340.48M	-291.73M	-166.63M	-107.77M	-110.82M	-107.70M	-9.94M	17.17M	12.93M	14.94M
Shareholders' equity	-183.79M	-240.62M	-376.23M	-456.40M	-468.16M	-397.81M	-371.52M	-340.48M	-291.73M	-166.63M	-107.77M	-110.82M	-107.70M	-9.94M	17.17M	12.93M	14.94M
Common equity, total	-183.79M	-240.62M	-376.23M	-456.40M	-468.16M	-397.81M	-371.52M	-340.48M	-291.73M	-166.63M	-107.77M	-110.82M	-107.70M	-9.94M	17.17M	12.93M	14.94M
Other common equity	51.35M	51.35M	51.35M	-519.54M	-531.31M	127.19M	143.88M	142.18M	142.18M	152.10M	141.26M	141.29M	141.29M	141.29M	141.29M	141.29M	141.29M
Total debt	304.43M	307.98M	313.47M	349.69M	297.18M	269.87M	324.36M	322.09M	299.59M	278.76M	155.60M	138.91M	124.06M	76.67M	57.55M	50.38M	51.34M
Net debt	302.27M	303.76M	311.78M	346.83M	293.80M	266.40M	321.70M	317.35M	267.63M	271.85M	145.70M	132.67M	119.99M	72.99M	53.34M	47.54M	50.05M
Change in accounts receivable	7.74M	4.65M	—	5.89M	-27.02M	25.36M	1.10M	-18.19M	-53.30M	—	—	-11.33M	42.31M	-21.65M	28.95M	13.14M	7.94M
Change in taxes payable	0	0	—	—	0	0	0	0	0	400.01K	-3.74M	—	—	—	—	—	—
Change in accounts payable	13.07M	-2.02M	35.63M	—	0	0	0	0	0	0	—	9.26M	-48.75M	-10.12M	-5.93M	-11.65M	-5.41M
Change in other assets/liabilities	0	-858.00K	-20.81M	58.50M	45.59M	-89.36M	-70.38M	-21.08M	-20.96M	-138.23M	50.72M	22.97M	-5.93M	-22.04M	-41.90M	595.00K	-4.56M
Sale of fixed assets & businesses	150.00K	23.00K	89.00K	0	0	0	0	402.90K	0	0	0	0	0	0	42.86M	0	0
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	-635.30K	0	0	0	1.80M	0	0	0
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	1.80M	0	0	0
Purchase of investments	0	0	0	0	0	0	0	0	0	-635.30K	—	0	0	0	0	0	0
Other investing cash flow items, total	-1.04M	0	0	0	0	0	0	0	0	0	0	-1.68M	-111.00K	117.06M	0	0	0
Issuance/retirement of debt, net	34.07M	897.00K	50.85M	-3.80M	-10.81M	-25.93M	38.73M	12.21M	0	0	-100.41M	-22.94M	-13.78M	-43.26M	-16.08M	-6.71M	1.14M
Issuance/retirement of long term debt	34.07M	897.00K	0	—	72.46M	-2.50M	61.22M	12.21M	0	0	0	-23.10M	4.23M	-2.38M	-539.00K	-183.00K	961.00K
Issuance/retirement of short term debt	0	0	0	-3.80M	-83.27M	-23.43M	-22.49M	0	0	0	0	161.00K	-18.02M	-40.87M	-15.54M	-6.52M	174.00K
Issuance/retirement of other debt	—	—	50.85M	—	—	—	—	—	—	0	-100.41M	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	32.38M	41.76M	18.02M	0	0	50.42M	0	36.00K	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800